81-106F1 - Contents of Annual and Interim Management Report of Fund Performance [F - Rescinded]
| Published Date: | 2005-05-25 |
|---|---|
| Effective Date: | 2005-06-01 |
| Rescinded Date: | 2006-11-03 |
| Document(s): |
|
Concurrently Published:
Part A - Instructions And Interpretation
Item 1 General
Item 2 Management Discussion of Fund Performance
Part B - Content Requirements for Annual Management Report of Fund Performance
Item 1 First Page Disclosure
Item 2 Management Discussion of Fund Performance
Item 3 Financial Highlights
Item 4 Past Performance
Item 5 Summary of Investment Portfolio
Item 6 Other Material Information
Part C - Content Requirements for Interim Management Report of Fund Performance
Item 1 First Page Disclosure
Item 2 Management Discussion of Fund Performance
Item 3 Financial Highlights
Item 4 Past Performance
Item 5 Summary of Investment Portfolio
Item 6 Other Material Information